净值日期 | 单位净值 | 累计净值 |
2025-04-03 | 1.147206 | 1.147206 |
2025-04-02 | 1.146916 | 1.146916 |
2025-04-01 | 1.146806 | 1.146806 |
2025-03-31 | 1.146646 | 1.146646 |
2025-03-30 | 1.146538 | 1.146538 |
2025-03-29 | 1.146539 | 1.146539 |
2025-03-28 | 1.146540 | 1.146540 |
2025-03-27 | 1.146442 | 1.146442 |
2025-03-26 | 1.146255 | 1.146255 |
2025-03-25 | 1.146114 | 1.146114 |
2025-03-24 | 1.145867 | 1.145867 |
2025-03-23 | 1.145699 | 1.145699 |
2025-03-22 | 1.145698 | 1.145698 |
2025-03-21 | 1.145695 | 1.145695 |
2025-03-20 | 1.145409 | 1.145409 |